22nd Nov 2006 12:14
UBS AG (EPT)22 November 2006 FORM 38.5(b) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader UBS AG London BranchCompany dealt in ITV PLCClass of relevant security to which the ORD 10pdealings being disclosed relate (Note 1)Date of dealing 21 NOVEMBER 2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 37,205 0.00% 522,240 0.01%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 37,205 0.00% 522,240 0.01% (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) SALE 7530 111.5 pence SALE 30000 111.5 SALE 17106 111.5 SALE 22894 111.5 PURCHASE 28501 111.75 PURCHASE 3806 111.75 SALE 40000 111.75 SALE 10000 111.75 SALE 23000 111.75 SALE 10000 111.75 SALE 2053 112 SALE 5477 112 PURCHASE 73576 112 PURCHASE 89285 112 SALE 13254 112 PURCHASE 10424 112 PURCHASE 20000 112 PURCHASE 9405 112 PURCHASE 82929 112 PURCHASE 7634 112.25 PURCHASE 4040 112.25 PURCHASE 30600 112.5 SALE 6375 112.75 SALE 42561 112.75 PURCHASE 62009 113 SALE 46132 113.5 SALE 15201 113.5 PURCHASE 63484 113.5 SALE 1654 113.75 SALE 15000 113.75 SALE 27520 113.75 SALE 5476 113.75 SALE 30198 113.75 SALE 2262 114 SALE 87719 114 PURCHASE 2914 114.25 PURCHASE 84613 114.25 SALE 87527 114.25 PURCHASE 18144 114.25 PURCHASE 13303 114.25 PURCHASE 87527 114.25 SALE 55889 114.25 PURCHASE 9066 114.25 SALE 25000 114.5 SALE 19246 114.5 SALE 45000 114.5 SALE 6316 114.5 PURCHASE 9208 114.5 PURCHASE 8729 114.5 PURCHASE 10194 114.5 PURCHASE 9442 114.5 PURCHASE 731 114.5 PURCHASE 4730 114.5 PURCHASE 7500 114.75 PURCHASE 15000 114.75 PURCHASE 25000 114.75 PURCHASE 10543 114.75 PURCHASE 10000 114.75 PURCHASE 12239 114.75 PURCHASE 43572 114.75 PURCHASE 19800 114.75 PURCHASE 57500 115.25 SALE 7530 111.5 SALE 30000 111.5 SALE 17106 111.5 SALE 22894 111.5 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which European received peroption varying etc the option etc. unit (Note 4) relates (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 22 NOVEMBER 2006Contact name NIMISHA SACHDEVTelephone number 020 7568 9289Name of offeree/offeror with which connected ITV PLCNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ITV